great article π thanks for sharing this great analysis.
added to my watch list ππ
@BarcodeοΌ$Celsius Holdings, Inc.(CELH)$ π¨π₯ CELH: Will This Energy Drink Powerhouse Ignite Before Earnings? π₯β‘π Iβm adding Celsius Holdings ($CELH) to my Monday watchlist, and thereβs serious electricity in the air. Up a blistering 29.8% over the past month, CELH is defying the broader marketβs malaise with resilience that demands attention. Hereβs why I believe this energy drink contender is about to break out, not burn out! 𧬠Fundamentals: A Growth Story With a Female Edge Celsius is not your typical consumer staples stock, itβs a growth rocket in disguise. Trading at 37x 2025 earnings estimates, CELH offers no dividend, but what it does deliver is unmatched momentum. The recent $1.8 billion Alani Nu acquisition is a strategic slam dunk. Alani Nu resonates with millennial and Gen Z women, a segment fuelling nearly all the category growth as male consumption stalls. Nielsen pegs their combined market share at 16%, but Truist says they dominate with ~50% among women. Thatβs a sweet spot Monster ($MNST) and Red Bull havenβt cracked. While MNST trades at 31x forward earnings, CELH justifies its premium with a unique female-focused growth driver. Even at 28x 2026 earnings and 4x price-to-sales, Celsius remains compelling, especially after last yearβs $100 highs. π Technicals: A Textbook Breakout Setup CELH closed at $37.29 on 11Apr25, up 2.08% on 5.46M shares, dwarfing its 10-day average volume of 202.4K. The chart is bullish, sitting comfortably above its 21-day SMA and 23-day EMA, with $21.10 acting as solid support. A breakout looms at $37.67, with upside to $44.86 (200-week MA). This pattern has institutions written all over it. π’ MACD: Bullish, MACD line (4.37) is above the signal line (Diff: 1.0781), with upward-trending DEA (-3.2645) π’ ARBR: AR (112.08) and BR (116.80) are bullish, with room before hitting overbought zones π’ Volume: Daily spikes, recent 332.6K shares showing robust demand and smart money entering π Market Context: Riding the Growth Wave In a correction-heavy market, CELHβs 29.8% gain stands tall. With chip ETFs like $SOXL and $TSLL rebounding 40β50%, weβre seeing early signs of a risk-on rotation. CELH is part of that vanguard. Retail sentiment is heating up too, with social media mentions on the rise, this isnβt just a chart breakout, itβs a narrative breakout! π My Take: Why Iβm π
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· CELH offers a rare combo: female-led market capture, technical strength, and the kind of trend alignment thatβs hard to fake. Sure, earnings volatility may inject some risk, but its momentum and relative strength give me conviction. Iβm watching Monday for a break above $37.67 to open a position, targeting $44 to $48 into earnings. This is a consumer growth rocket with juice to spare. Donβt snooze on this π΄ With CELH trading at 37x 2025 earnings, do you think its female-driven growth strategy can justify the premium, especially if earnings disappoint? π’ Donβt miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets ππ Iβm obsessed with hunting down the next big movers and sharing strategies that crush it. Letβs outsmart the market and stack those gains together! πππ Trade like a boss! Happy trading ahead, Cheers, BC πππππ @TigerWire @TigerStars @Tiger_comments @TigerPicks Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
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